EC
ELLI

EMS Capital’s Ellie Mae Inc ELLI Stock Holding History

EMS Capital’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-543,100
Closed -$56.4M – 34
2018
Q2 		$56.4M Buy
543,100
+120,600
+29% +$12.2M 4.05% 12
2018
Q1 		$38.8M Buy
+422,500
New +$39.2M 3.48% 13
2016
Q4 		– Sell
-300,000
Closed -$31.6M – 33
2016
Q3 		$31.6M Hold
300,000
– – 3.19% 14
2016
Q2 		$27.5M Buy
300,000
+143,002
+91% +$12.2M 2.87% 14
2016
Q1 		$14.2M Sell
156,998
-360,000
-70% -$26.9M 1.4% 22
2015
Q4 		$31.1M Sell
516,998
-83,002
-14% -$5.44M 3.18% 13
2015
Q3 		$39.9M Buy
600,000
+90,000
+18% +$6.65M 4.11% 10
2015
Q2 		$35.6M Buy
+510,000
New +$31.8M 3.83% 11

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EMS Capital's ELLI Position: Q3 2018 in Review

EMS Capital sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 543,100 shares — an estimated $56.4M sold.

EMS Capital first reported a position in ELLI in Q2 2015 and held it in 8 quarters. The position peaked at $56.4M in Q2 2018. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

  • EMS Capital reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
  • EMS Capital sold 543,100 Ellie Mae Inc shares in Q3 2018, an estimated $56.4M.
  • EMS Capital first reported a position in Ellie Mae Inc in Q2 2015 and held it in 8 quarters.
  • EMS Capital's Ellie Mae Inc position peaked at $56.4M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on EMS Capital's 13F filing for Q3 2018, filed 14 Nov 2018.